SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
225 hedge funds and large institutions have $2.21B invested in SRC Energy Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 25 closing their positions.
406% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $699K
108% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 53
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
7% more funds holding
Funds holding: 211 → 225 (+14)
0% more capital invested
Capital invested by funds: $2.2B → $2.21B (+$4.69M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.1M |
| 2 |
BlackRock
New York
|
+$50.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.3M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$56M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.2M |
| 4 |
SCM
SIR Capital Management
New York
|
-$15.6M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$10.4M |
SRCI Hedge Fund Activity: Q4 2017 in Review
225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2017, worth a combined $2.21B — up 0.21% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SRCI positions and 25 closed out — a net gain of 15 holders — while 110 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $53.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $56M sold.
- 225 institutional investors held SRC Energy Inc (SRCI) as of Q4 2017, up from 211 in Q3 2017.
- Funds reported $2.21B of SRC Energy Inc stock for Q4 2017, up 0.21% quarter-over-quarter.
- 40 funds opened new SRC Energy Inc positions in Q4 2017 and 25 closed out, a net change of +15 holders.
- The largest SRC Energy Inc buyer in Q4 2017 was Vanguard Group, an estimated $53.1M added.
- The largest SRC Energy Inc seller in Q4 2017 was Zimmer Partners, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2017.